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Natixis Portfolio holdings

AUM $25.5B
1-Year Est. Return 21.66%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1 +$5.13B
2 +$1.31B
3 +$360M
4
JPM icon
JPMorgan Chase
JPM
+$243M
5
META icon
Meta Platforms (Facebook)
META
+$210M

Top Sells

1 +$665M
2 +$573M
3 +$409M
4
AAPL icon
Apple
AAPL
+$177M
5
TSLA icon
Tesla
TSLA
+$173M

Sector Composition

1 Technology 19.44%
2 Financials 8.67%
3 Consumer Discretionary 8.5%
4 Communication Services 6.71%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CABO icon
826
Cable One
CABO
$620M
$451K ﹤0.01%
+4,000
MSTY icon
827
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
$451K ﹤0.01%
14,754
+874
TXRH icon
828
Texas Roadhouse
TXRH
$11.6B
$446K ﹤0.01%
2,686
-356
CF icon
829
CF Industries
CF
$17B
$446K ﹤0.01%
5,762
-53,305
CWEN.A icon
830
Clearway Energy Class A
CWEN.A
$4.24B
$445K ﹤0.01%
14,149
-28,485
NCLH icon
831
Norwegian Cruise Line
NCLH
$9.52B
$444K ﹤0.01%
19,882
-72,921
GCT icon
832
GigaCloud Technology
GCT
$1.62B
$442K ﹤0.01%
+11,248
EXE
833
Expand Energy Corp
EXE
$25.6B
$439K ﹤0.01%
3,978
-3,426
IVZ icon
834
Invesco
IVZ
$11B
$431K ﹤0.01%
16,413
-243,525
AEE icon
835
Ameren
AEE
$30.8B
$427K ﹤0.01%
+4,272
UBSI icon
836
United Bankshares
UBSI
$5.69B
$426K ﹤0.01%
+11,100
AES icon
837
AES
AES
$10.1B
$419K ﹤0.01%
+29,235
TEVA icon
838
Teva Pharmaceuticals
TEVA
$37B
$419K ﹤0.01%
13,412
-25,658
SOXL icon
839
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.9B
$411K ﹤0.01%
+9,300
TXT icon
840
Textron
TXT
$16.8B
$411K ﹤0.01%
4,714
-33,332
PAAS icon
841
Pan American Silver
PAAS
$25.3B
$410K ﹤0.01%
7,913
-129
MNRO icon
842
Monro
MNRO
$563M
$409K ﹤0.01%
+20,432
TRUP icon
843
Trupanion
TRUP
$1.25B
$407K ﹤0.01%
+10,900
DSGX icon
844
Descartes Systems
DSGX
$6.15B
$407K ﹤0.01%
4,642
+16
NU icon
845
Nu Holdings
NU
$71.8B
$407K ﹤0.01%
24,284
-168,369
ENVA icon
846
Enova International
ENVA
$3.55B
$406K ﹤0.01%
2,580
-142
KGEI
847
Kolibri Global Energy
KGEI
$165M
$405K ﹤0.01%
+100,000
WAL icon
848
Western Alliance Bancorporation
WAL
$8.87B
$403K ﹤0.01%
+4,789
APPS icon
849
Digital Turbine
APPS
$510M
$397K ﹤0.01%
+79,300
AOSL icon
850
Alpha and Omega Semiconductor
AOSL
$599M
$396K ﹤0.01%
+20,000